+123.3%
UAL vs BBIO
+154.7%
-31.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | +0.5% |
| 7D | -2.0% | -3.9% | +1.9% | -1.2% |
| 30D | -15.7% | -13.4% | -2.3% | -13.0% |
| 3M | +3.6% | +7.6% | -3.9% | +1.4% |
| 6M | +16.9% | -2.4% | +19.3% | +16.8% |
| YTD | -4.8% | -5.2% | +0.4% | -4.9% |
| 1Y | -0.9% | +36.9% | -37.8% | -9.4% |
| All | +123.3% | +154.7% | -31.4% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling